黄金主题LOF(161116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3250 |
1.3250 |
| 2 |
2025-04-28 |
1.3380 |
1.3380 |
| 3 |
2025-04-25 |
1.3270 |
1.3270 |
| 4 |
2025-04-24 |
1.3360 |
1.3360 |
| 5 |
2025-04-23 |
1.3230 |
1.3230 |
| 6 |
2025-04-22 |
1.3570 |
1.3570 |
| 7 |
2025-04-21 |
1.3640 |
1.3640 |
| 8 |
2025-04-18 |
1.3320 |
1.3320 |
| 9 |
2025-04-17 |
1.3320 |
1.3320 |
| 10 |
2025-04-16 |
1.3390 |
1.3390 |
| 11 |
2025-04-15 |
1.3000 |
1.3000 |
| 12 |
2025-04-14 |
1.2930 |
1.2930 |
| 13 |
2025-04-11 |
1.3010 |
1.3010 |
| 14 |
2025-04-10 |
1.2770 |
1.2770 |
| 15 |
2025-04-09 |
1.2470 |
1.2470 |
| 16 |
2025-04-08 |
1.2060 |
1.2060 |
| 17 |
2025-04-07 |
1.2000 |
1.2000 |
| 18 |
2025-04-03 |
1.2510 |
1.2510 |
| 19 |
2025-04-02 |
1.2560 |
1.2560 |
| 20 |
2025-04-01 |
1.2540 |
1.2540 |
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